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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 134.00 | 2 134.00 | | 2 134.00 |
028 Tangible Assets | 2 639.00 | 788.00 | 1 851.00 | 2 639.00 |
040 Financial Assets | 15 056.00 | | 15 056.00 | 15 056.00 |
044 Total Fixed Assets | 19 829.00 | 2 922.00 | 16 906.00 | 19 829.00 |
072 Receivables – Other | 2 383.00 | | 2 383.00 | 2 383.00 |
080 Sellable securities | 28 488.00 | | 28 488.00 | 28 488.00 |
084 Cash | 6 083.00 | | 6 083.00 | 6 083.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 37 371.00 | | 37 371.00 | 37 371.00 |
110 Total Assets | 57 200.00 | 2 922.00 | 54 277.00 | 57 200.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 235 671.00 | |
134 Retained Earnings | | | -198 104.00 | |
136 Profit for the Year | | | -14 798.00 | |
142 Total Equity - Total I | | | 39 269.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 12 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 517.00 | | |
172 Other debts | | | 1 946.00 | |
176 Total debts | | | 15 008.00 | |
180 Liabilities Total | | | 54 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 807.00 | | | 7 807.00 |
218 Production of services sold - France | 373.00 | | | 373.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 8 227.00 | | | 8 227.00 |
242 Other external expenses | 16 230.00 | | | 16 230.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
250 Staff compensation | 4 313.00 | | | 4 313.00 |
252 Social security contributions | 1 840.00 | | | 1 840.00 |
254 Depreciation and amortization | 204.00 | | | 204.00 |
264 Total operating expenses | 22 997.00 | | | 22 997.00 |
270 Operating profit | -14 770.00 | | | -14 770.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | -14 798.00 | | | -14 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 529.00 | | | 529.00 |
484 DECREASES Financial Assets | 3 979.00 | | | 3 979.00 |
490 Total Fixed Assets (Gross Value) | 23 279.00 | | | 23 279.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
494 Total Fixed Assets (Decreases) | 3 979.00 | | | 3 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 818.00 | | | 818.00 |
378 Amount of deductible VAT on goods and services | 2 952.00 | | | 2 952.00 |
